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Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
138
Sep 2026
Equity Holdings
₹20.91 Cr
Equity only, excl. debt & cash
AAUM
₹22.09 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
34.7%
Moderate
Top 10 Weight
53.3%
Moderate
Changes
107
16 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
78.1% of portfolio
Launch Date
21 Aug 2024
2 years old

AAUM (Average Assets Under Management) of ₹22.09 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan BSE Healthcare Index Fund Direct Plan made 16 new additions and exited 3 stocks this month. The biggest new buy was Ind-Swift Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.12% weight. Sastasundar Ventures Limited was the biggest exit (Healthcare Services), which was held at 0.01%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 4.74% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 3.56%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 78.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 76.1% 77.1% ▲ +1.0%
Healthcare Services 23.3% 22.5% ▼ -0.8%
Healthcare Equipment & Supplies 0.5% 0.5% ● 0.0%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 77.1% 78.1% ▲ +1.0%
Healthcare Services 22.5% 21.5% ▼ -1.0%
Healthcare Equipment & Supplies 0.5% 0.5% ● 0.0%
N.A. 0.0% 0.0% ● +0.0%
🟢
Biggest New Buy
Ind-Swift Laboratories Limited
0.12% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Sastasundar Ventures Limited
0.01% was held · Healthcare Services
↑
Biggest Add
Dr. Reddy's Laboratories Limited
+0.39% · now 4.74%
↓
Biggest Trim
Torrent Pharmaceuticals Limited
-0.80% · now 3.56%
🤝 Other funds also bought this month
Sai Parenterals Limited 2 funds
Sai Parenterals Limited
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Motilal Oswal BSE Healthcare ETF
Ambalal Sarabhai Enterprises Limited 1 fund
Ambalal Sarabhai Enterprises Limited
Motilal Oswal BSE Healthcare ETF
Amrutanjan Health Care Ltd. 1 fund
Amrutanjan Health Care Ltd.
Motilal Oswal BSE Healthcare ETF
Anlon Healthcare Limited 1 fund
Anlon Healthcare Limited
Motilal Oswal BSE Healthcare ETF
Fredun Pharmaceuticals Ltd 1 fund
Fredun Pharmaceuticals Ltd
Motilal Oswal BSE Healthcare ETF
Gaudium IVF and Women Health Limited 1 fund
Gaudium IVF and Women Health Limited
Motilal Oswal BSE Healthcare ETF
👋 Other funds also exited
Nectar Lifesciences Limited 1 fund
Nectar Lifesciences Limited
Motilal Oswal BSE Healthcare ETF
Sastasundar Ventures Limited 1 fund
Sastasundar Ventures Limited
Motilal Oswal BSE Healthcare ETF
Shree Ganesh Remedies Limited 1 fund
Shree Ganesh Remedies Limited
Motilal Oswal BSE Healthcare ETF

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 16 New Entries 🔴 3 Exits ↑ 51 Increased ↓ 37 Decreased
#StockSectorWeight (Sep 2026)
1
Ind-Swift Laboratories Limited
₹2.47 L
Pharmaceuticals & Biotechnology 0.12%
2
Venus Remedies Limited
₹1.80 L
Pharmaceuticals & Biotechnology 0.09%
3
Shukra Pharmaceuticals Limited
₹1.76 L
Pharmaceuticals & Biotechnology 0.08%
4
Fredun Pharmaceuticals Ltd
₹1.31 L
Pharmaceuticals & Biotechnology 0.06%
5
Amrutanjan Health Care Ltd.
₹1.03 L
Pharmaceuticals & Biotechnology 0.05%
6
Anlon Healthcare Limited
₹1.14 L
Pharmaceuticals & Biotechnology 0.05%
7
Sai Parenterals Limited
₹0.83 L
N.A. 0.04%
8
NGL Fine Chem Limited
₹0.64 L
Pharmaceuticals & Biotechnology 0.03%
9
One Global Service Provider Group
₹0.35 L
Healthcare Services 0.02%
10
Kilitch Drugs India Limited
₹0.33 L
Pharmaceuticals & Biotechnology 0.02%
#StockSectorLast Weight (Aug 2026)
1
Sastasundar Ventures Limited
₹0.29 L
Healthcare Services 0.01%
2
Nectar Lifesciences Limited
₹0.15 L
Pharmaceuticals & Biotechnology 0.01%
3
Shree Ganesh Remedies Limited
₹0.27 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorAug 2026Sep 2026Change
1
Dr. Reddy's Laboratories Limited
₹98.92 L
Pharmaceuticals & Biotechnology 4.35% 4.74% +0.39%
2
Laurus Labs Limited
₹1.01 Cr
Pharmaceuticals & Biotechnology 4.48% 4.85% +0.37%
3
Rubicon Research Limited
₹14.07 L
Pharmaceuticals & Biotechnology 0.35% 0.67% +0.32%
4
Divi's Laboratories Limited
₹1.55 Cr
Pharmaceuticals & Biotechnology 7.22% 7.44% +0.22%
5
Corona Remedies Limited
₹5.21 L
Pharmaceuticals & Biotechnology 0.08% 0.25% +0.17%
6
Wockhardt Limited
₹23.04 L
Pharmaceuticals & Biotechnology 0.96% 1.10% +0.14%
7
Mankind Pharma Limited
₹36.70 L
Pharmaceuticals & Biotechnology 1.64% 1.76% +0.12%
8
Emcure Pharmaceuticals Limited
₹10.64 L
Pharmaceuticals & Biotechnology 0.39% 0.51% +0.12%
9
Krishna Institute Of Medical Sciences Limited
₹26.01 L
Healthcare Services 1.15% 1.25% +0.10%
10
Sai Life Sciences Limited
₹27.24 L
Pharmaceuticals & Biotechnology 1.21% 1.30% +0.09%
#StockSectorAug 2026Sep 2026Change
1
Torrent Pharmaceuticals Limited
₹74.38 L
Pharmaceuticals & Biotechnology 4.36% 3.56% -0.80%
2
Sun Pharmaceutical Industries Limited
₹2.58 Cr
Pharmaceuticals & Biotechnology 12.95% 12.36% -0.59%
3
Fortis Healthcare Limited
₹52.57 L
Healthcare Services 2.90% 2.52% -0.38%
4
Apollo Hospitals Enterprise Limited
₹1.09 Cr
Healthcare Services 5.55% 5.23% -0.32%
5
Max Healthcare Institute Limited
₹90.33 L
Healthcare Services 4.62% 4.33% -0.29%
6
Anthem Biosciences Limited
₹12.05 L
Pharmaceuticals & Biotechnology 0.77% 0.58% -0.19%
7
Lupin Limited
₹65.00 L
Pharmaceuticals & Biotechnology 3.24% 3.11% -0.13%
8
Biocon Limited
₹34.15 L
Pharmaceuticals & Biotechnology 1.77% 1.64% -0.13%
9
Cipla Limited
₹1.00 Cr
Pharmaceuticals & Biotechnology 4.91% 4.80% -0.11%
10
Glenmark Pharmaceuticals Limited
₹45.39 L
Pharmaceuticals & Biotechnology 2.28% 2.17% -0.11%

What Stocks Does This Fund Hold?

138 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹2.58 Cr
Pharmaceuticals & Biotechnology
12.36%
2
₹1.55 Cr
Pharmaceuticals & Biotechnology
7.44%
3
₹1.09 Cr
Healthcare Services
5.23%
4
₹1.01 Cr
Pharmaceuticals & Biotechnology
4.85%
5
₹1.00 Cr
Pharmaceuticals & Biotechnology
4.80%
6
₹98.92 L
Pharmaceuticals & Biotechnology
4.74%
7
₹90.33 L
Healthcare Services
4.33%
8
₹74.38 L
Pharmaceuticals & Biotechnology
3.56%
9
₹65.00 L
Pharmaceuticals & Biotechnology
3.11%
10
₹60.46 L
Pharmaceuticals & Biotechnology
2.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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